| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Suzlon Energy Ltd. | 4.2738 | 316955 | 1.9962 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.1657 | 19859 | 1.9457 |
| Domestic Equities | INDIAN HOTELS CO LTD | 3.9820 | 23444 | 1.8599 |
| Domestic Equities | Persistent Systems Limited | 3.5921 | 2841 | 1.6778 |
| Domestic Equities | PB Fintech Ltd. | 3.4352 | 8472 | 1.6045 |
| Domestic Equities | Dixon Technologies India Ltd | 3.4180 | 1010 | 1.5965 |
| Domestic Equities | FEDERAL BANK LTD. | 2.9526 | 65430 | 1.3791 |
| Domestic Equities | Lupin Ltd. | 2.8301 | 6446 | 1.3219 |
| Domestic Equities | Cummins India Ltd. | 2.7015 | 3622 | 1.2618 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6783 | 17085 | 1.2510 |
| Domestic Equities | Indus Towers Ltd. | 2.4837 | 33207 | 1.1601 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.4338 | 2704 | 1.1368 |
| Domestic Equities | IDFC FIRST BANK LIMITED | 2.4150 | 176027 | 1.1280 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 2.1908 | 3541 | 1.0233 |
| Domestic Equities | Voltas Ltd. | 2.1666 | 6103 | 1.0120 |
| Domestic Equities | YES Bank Ltd. | 2.1519 | 503577 | 1.0051 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.1052 | 25667 | 0.9833 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.0211 | 7477 | 0.9440 |
| Domestic Equities | polycab India Limited | 1.9703 | 1261 | 0.9203 |
| Domestic Equities | BHARAT FORGE LTD. | 1.9427 | 6811 | 0.9074 |
| Domestic Equities | MARICO LTD. | 1.9412 | 14059 | 0.9067 |
| Domestic Equities | Mphasis Ltd | 1.9213 | 3017 | 0.8974 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9022 | 38285 | 0.8885 |
| Domestic Equities | P I Industries Ltd | 1.8888 | 2170 | 0.8822 |
| Domestic Equities | SRF Ltd. | 1.8810 | 3879 | 0.8786 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 1.8699 | 14973 | 0.8734 |
| Domestic Equities | GODREJ PROPERTIES LIMITED | 1.8372 | 3091 | 0.8581 |
| Domestic Equities | PHOENIX MILLS LTD. | 1.7663 | 4981 | 0.8250 |
| Domestic Equities | Supreme Industries Limited | 1.7196 | 1727 | 0.8032 |
| Domestic Equities | GMR AIRPORTS NFRASTRUCTURE LTD. | 1.7072 | 95827 | 0.7974 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6888 | 1398 | 0.7888 |
| Domestic Equities | UPL Ltd | 1.5781 | 13525 | 0.7371 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.5777 | 630 | 0.7369 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.5693 | 4834 | 0.7330 |
| Domestic Equities | Sundaram Finance Ltd. | 1.5471 | 1821 | 0.7226 |
| Domestic Equities | NMDC Ltd. | 1.5162 | 30782 | 0.7082 |
| Domestic Equities | MRF Ltd. | 1.4749 | 55 | 0.6889 |
| Domestic Equities | Petronet LNG Ltd. | 1.4282 | 20028 | 0.6671 |
| Domestic Equities | Oberoi Realty Limited | 1.3516 | 3145 | 0.6313 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3051 | 7359 | 0.6096 |
| Domestic Equities | KPIT Technologies Ltd. | 1.2756 | 4353 | 0.5958 |
| Domestic Equities | ASTRAL LTD. | 1.2662 | 3303 | 0.5914 |
| Domestic Equities | SBI Cards & Payment Services Pvt. Ltd. | 1.1991 | 7995 | 0.5601 |
| Domestic Equities | Tata Communications Ltd | 1.1792 | 3138 | 0.5508 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 1.1758 | 2865 | 0.5492 |
| Domestic Equities | Vodafone Idea Ltd | 1.1285 | 630547 | 0.5271 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9684 | 38623 | 0.4523 |
| Domestic Equities | ACC Ltd. | 0.8656 | 1819 | 0.4043 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 0.7911 | 19016 | 0.3695 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.6541 | 21443 | 0.3055 |
| Total | | 99.8857 | | 46.6547 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0482 | | 0.0225 |
| Total | | 0.0482 | | 0.0225 |
| Rights | UPL Ltd | 0.0662 | 1670 | 0.0309 |
| Total | | 0.0662 | | 0.0309 |
